AH
Adventist Health System Sunbelt Healthcare CORP Investment Portfolio (Q2 2026) — 13F Stock Holdings
Adventist Health System Sunbelt Healthcare CORPCIK: 0001103139
Momentum followerQuality / disciplined sizing
Total reported value
$3.1B
Reporting period: 2026-06-30 · Number of holdings: 16
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP disclosed 16 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.1B and a quarterly turnover rate of 39.5%.
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Personality snowflake
- Concentration
- 64.34
- Portfolio Stability
- 39.46
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 32
- Sizing Uniformity
- 87.04
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+136.1% $569.3M
Trim VUSB
-57.8% -$253.5M
Trim SCHP
-48.7% -$75.1M
New buy SPTB
Trim IAUM
-80.3% -$57.3M
Trim EMB
-0.0% $15.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.94% | +17.27% | +136.12% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 19.59% | -1.24% | -0.00% | |
| 3 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 13.57% | -1.10% | -1.18% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 9.67% | +0.09% | -0.00% | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 5.93% | -9.41% | -57.83% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.95% | -0.70% | -3.14% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.98% | -1.00% | -12.68% | |
| 8 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 3.33% | +0.11% | +10.73% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.03% | +0.25% | — | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.52% | -2.85% | -48.68% | |
| 11 | SPTB | Ss Spdr P Treasury ETF | ETF-Gov Bonds | 2.41% | +2.41% | NEW | |
| 12 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 1.01% | -0.08% | — | |
| 13 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.37% | -2.04% | -80.27% | |
| 14 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.37% | +0.01% | -0.00% | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.32% | -0.03% | — | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -0.09% |
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+18.7%
- Stdev
- +9.1%
- Beta
- +0.62
- Alpha
- +3.4%
- Max Drawdown
- -4.8%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.47
- Stutzer
- +0.5
- Treynor
- +0.26
- Sterling
- +1.22
- Calmar
- +3.44
- Information Ratio
- -0.64
- Tracking Error
- +6.5%
- Stdev Down
- +4.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.8%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.75
- Stdev Sectors
- —
- Skewness
- -0.38
- Kurtosis
- -0.05
- Upside Potential
- +4.95
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 16 | $3.1B | 39 | ||
| 2026 Q1 | 21 | $2.9B | 63 | ||
| 2025 Q4 | 24 | $3.4B | 57 | ||
| 2025 Q3 | 22 | $2.3B | 100 | ||
| 2025 Q2 | 20 | $1.3B | 0 | ||
| 2025 Q1 | 23 | $2.5B | 100 | ||
| 2024 Q4 | 20 | $3.1B | 0 | ||
| 2024 Q3 | 21 | $2.4B | 0 | ||
| 2024 Q2 | 20 | $2.0B | 0 | ||
| 2024 Q1 | 18 | $1.7B | 0 | ||
| 2023 Q4 | 19 | $1.3B | 0 | ||
| 2023 Q3 | 22 | $1.8B | 0 | ||
| 2023 Q2 | 20 | $1.8B | 0 | ||
| 2023 Q1 | 20 | $1.3B | 0 | ||
| 2022 Q4 | 13 | $1.5B | 0 | ||
| 2022 Q3 | 13 | $1.2B | 0 | ||
| 2022 Q2 | 13 | $1.3B | 0 | ||
| 2022 Q1 | 16 | $1.6B | 0 | ||
| 2021 Q4 | 17 | $2.7B | 0 | ||
| 2021 Q3 | 15 | $2.7B | 0 | ||
| 2021 Q2 | 13 | $2.2B | 100 | ||
| 2021 Q1 | 12 | $2.1B | 12 | ||
| 2020 Q4 | 12 | $1.9B | 42 | ||
| 2020 Q3 | 12 | $1.8B | 13 | ||
| 2020 Q2 | 10 | $1.6B | 97 | ||
| 2020 Q1 | 9 | $548.3M | 100 | ||
| 2019 Q4 | 10 | $1.9B | 13 | ||
| 2019 Q3 | 11 | $1.8B | 14 | ||
| 2019 Q2 | 11 | $1.7B | 15 | ||
| 2019 Q1 | 11 | $1.7B | 12 | ||
| 2018 Q4 | 13 | $1.5B | 10 | ||
| 2018 Q3 | 12 | $1.6B | 18 | ||
| 2018 Q2 | 13 | $1.5B | 7 | ||
| 2018 Q1 | 12 | $1.5B | 1 | ||
| 2017 Q4 | 12 | $1.5B | 43 | ||
| 2017 Q3 | 12 | $1.7B | 21 | ||
| 2017 Q2 | 10 | $1.4B | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Adventist Health System Sunbelt Healthcare CORP's most significant position changes for 2026-06-30: New buy: Ss Spdr P Treasury ETF (SPTB); Sold out: Bondbloxx ETF Trust; Sold out: Bondbloxx ETF Trust; Sold out: Bondbloxx ETF Trust; Sold out: Bondbloxx ETF Trust.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +17.3% | +136.12% | Add |
| 2 | SPTB | Ss Spdr P Treasury ETF | +2.4% | NEW | New buy |
| 3 | IEMG | Ishares Core Msci Emerging | +0.3% | — | Unchanged |
| 4 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | +10.73% | Add |
| 5 | IXUS | Ishares Core Intl Stock ETF | +0.1% | -0.00% | Trim |
| 6 | EUSA | Ishares Msci USA Equal Weigh | 0% | -0.00% | Trim |
| 7 | GOVT | Ishares US Treasury Bond ETF | — | -0.09% | Trim |
| 8 | BKLN | Invesco Senior Loan ETF | 0% | — | Unchanged |
| 9 | ✓ | Bondbloxx ETF Trust | -0.1% | EXIT | Sold out |
| 10 | ALLW | State Street Brgwtr All Wthr | -0.1% | — | Unchanged |
| 11 | ✓ | Bondbloxx ETF Trust | -0.2% | EXIT | Sold out |
| 12 | ✓ | Bondbloxx ETF Trust | -0.3% | EXIT | Sold out |
| 13 | ✓ | Bondbloxx ETF Trust | -0.3% | EXIT | Sold out |
| 14 | ✓ | Bondbloxx ETF Trust | -0.3% | EXIT | Sold out |
| 15 | ✓ | Bondbloxx ETF Trust | -0.5% | EXIT | Sold out |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | -0.7% | -3.14% | Trim |
| 17 | JPST | Jpmorgan Ultra-short Income | -1% | -12.68% | Trim |
| 18 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | -1.1% | -1.18% | Trim |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | -1.2% | -0.00% | Trim |
| 20 | IAUM | Ishares Gold Trust Micro | -2% | -80.27% | Trim |
| 21 | SCHP | Schwab U.s. Tips ETF | -2.9% | -48.68% | Trim |
| 22 | VUSB | Vanguard Ultra Short Bond Et | -9.4% | -57.83% | Trim |
Filing History
FAQ
What is Adventist Health System Sunbelt Healthcare CORP and what type of investor is it?
Adventist Health System Sunbelt Healthcare CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.1B, spread across 16 disclosed positions.
What are Adventist Health System Sunbelt Healthcare CORP's largest equity positions?
Based on the latest 13F filing, Adventist Health System Sunbelt Healthcare CORP's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $902.8M (28.9%)
2. Ishares Jp Morgan Usd Emergi (EMB) — $611.1M (19.6%)
3. Bondbloxx-jpm Usd Em Mk 1-10 (XEMD) — $423.4M (13.6%)
4. Ishares Core Intl Stock ETF (IXUS) — $301.7M (9.7%)
5. Vanguard Ultra Short Bond Et (VUSB) — $184.9M (5.9%)
What changes did Adventist Health System Sunbelt Healthcare CORP make in its most recent portfolio filing?
In the latest reported quarter, Adventist Health System Sunbelt Healthcare CORP made 19 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 10 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ss Spdr P Treasury ETF (SPTB); Sold out: Bondbloxx ETF Trust; Sold out: Bondbloxx ETF Trust; Sold out: Bondbloxx ETF Trust; Sold out: Bondbloxx ETF Trust
What sectors does Adventist Health System Sunbelt Healthcare CORP focus on?
Sector breakdown data is not yet available for Adventist Health System Sunbelt Healthcare CORP. Check back after the next 13F processing cycle.
Investment Profile
Adventist Health System Sunbelt Healthcare CORP returned an annualized 16.6% over the trailing 36 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 0 to 39 over the past 4 quarters — a shift toward more active trading.
It has added to its XEMD position over the past two quarters (+$70.6M, now $423.4M), while trimming IAUM over the same stretch (-$131.5M, still holding $11.7M).
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Developer Access
Access Adventist Health System Sunbelt Healthcare CORP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/adventist-health-system-sunbelt-healthcare-corpCLI
npx alphasmo institutions get adventist-health-system-sunbelt-healthcare-corp